Founded in 2017, Bailbar, classified under reg no. 10674582 is an active company. Currently registered at 38, Scratching Post DN35 8JN, Cleethorpes the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Elaine F., Kelly H. and David F. and others. Of them, David F., Carl H. have been with the company the longest, being appointed on 16 March 2017 and Elaine F. and Kelly H. have been with the company for the least time - from 9 May 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38, Scratching Post |
| Office Address2 | High Street |
| Town | Cleethorpes |
| Post code | DN35 8JN |
| Country of origin | United Kingdom |
| Registration Number | 10674582 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 09 May 2022
Position: Director
Appointed: 09 May 2022
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
| Notified on | 16 March 2017 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl H.
| Notified on | 16 March 2017 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 915 | 40 139 | 54 576 | |||
| Current Assets | 31 150 | 80 877 | 66 520 | 83 176 | 123 904 | 115 491 |
| Debtors | 514 | 31 973 | 7 719 | |||
| Net Assets Liabilities | 27 566 | 72 668 | 88 888 | 78 978 | 110 573 | 94 824 |
| Other Debtors | 28 000 | 2 768 | ||||
| Property Plant Equipment | 15 892 | 14 390 | 16 339 | |||
| Total Inventories | 9 235 | 8 765 | 4 225 | |||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 4 795 | 7 221 | 4 543 | |||
| Accrued Liabilities Deferred Income | 4 543 | 2 888 | 2 751 | 2 066 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 795 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 896 | 5 688 | 9 480 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | 5 840 | 9 754 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 533 | 5 863 | ||||
| Average Number Employees During Period | 13 | 13 | 15 | -16 | -12 | -15 |
| Creditors | 38 242 | 50 553 | 17 868 | 16 152 | 40 804 | 33 704 |
| Finished Goods Goods For Resale | 9 235 | 8 765 | 4 225 | |||
| Fixed Assets | 51 916 | 46 622 | 44 779 | 48 601 | 51 371 | 35 499 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 550 | 5 389 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 792 | 3 792 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 035 | 3 914 | ||||
| Intangible Assets | 36 024 | 32 232 | 28 440 | |||
| Intangible Assets Gross Cost | 37 920 | 37 920 | 37 920 | |||
| Loans From Directors | -202 | 365 | 881 | |||
| Net Current Assets Liabilities | -6 578 | 30 324 | 44 109 | 76 497 | 95 976 | 85 502 |
| Other Creditors | 11 857 | 12 676 | 3 629 | |||
| Prepayments Accrued Income | 514 | 514 | 4 951 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 514 | 4 951 | 2 922 | 12 876 | 3 715 | |
| Property Plant Equipment Gross Cost | 18 697 | 20 230 | 26 093 | |||
| Taxation Social Security Payable | 13 224 | 25 399 | 12 872 | |||
| Total Assets Less Current Liabilities | 50 133 | 76 946 | 93 431 | 125 616 | 147 347 | 121 001 |
| Trade Creditors Trade Payables | 8 568 | 4 892 | 486 | |||
| Trade Debtors Trade Receivables | 3 459 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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